HTM NW LTD
Company number 09359549 · Active · Liverpool L3 4BJ
HTM NW LTD is an active private limited company (company number 09359549) incorporated on 17 December 2014, registered in Liverpool. Its registered activity is sewerage (SIC 37000). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£240k and cash of −£24k, with 1 employee on average. Net assets were unchanged on the prior period.
By net assets it sits in the bottom quarter of 890 comparable companies in the UK (median £3,960, upper quartile £58k).
Key dates
- Incorporated
- 17 December 2014
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 31 December 2026 — in 70 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 37000
- Sewerage
- SIC 42110
- Construction of roads and motorways
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£240k | −£24k | £8,592 | £279k | — | — | 1 |
| 31 March 2024 | −£240k | −£24k | £8,592 | £279k | — | — | 1 |
- Current ratio
- -0.05 — current liabilities exceed current assets
- Cash per employee
- −£24k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-240,016 at 2025-03-31
- -8 Current liabilities exceed current assets — Current ratio -0.05
- +8 Established — Incorporated 2014-12-17 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jonathan Micheal Ball — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (sewerage), closest in incorporation date.
- DRAINTUBE LIMITED — Wallasey, inc. Apr 2016
- DRAIN BRAINS LTD — Wirral, inc. Jun 2013
- WIRRAL WATER WORKS LIMITED — Wirral, inc. Jun 2017
- BRIGHT INNOVATIONS GROUP LTD — Chester, inc. Feb 2018
- MCSEWER LIMITED — Birkenhead, inc. Jul 2018
- OWS DRAINAGE AND PLUMBING SERVICES LTD — Liverpool, inc. Nov 2018
All companies incorporated on 17 December 2014 · in Dec 2014.
Reminders for HTM NW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.